FX Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.72 0.09 21.63
Stocks 0.0 0.0 0.0
Bonds 23.98 0.0 23.98
Other 46.88 0.0 46.88
Foreign Bonds 7.51 0.0 7.51
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Fidelity® Conservative Income Bond Instl 24.35
Global Aggressive Strategy Llc 23.27
Fx Strategy Llc 23.16
Vanguard Short-Term Bond Idx I 13.66
PIMCO Enhanced Short Maturity ETF 7.99
iShares Floating Rate Bond 0.03

Bond Ratings (%)

Updated 12.31.2013

Sector FXFAX
AAA 47.31
AA 15.01
A 29.55
BBB 5.64
BB 0.0
B 0.0
Below B 0.0
Other 2.49